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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 15,49,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,44,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,307.00 | 0.00 | 0.00 | 3,49,078.00 | 0.00 |
| July, 2022 | 38,707.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 2,14,827.00 | 0.00 | 0.00 | 18,946.00 | 0.00 |
| September, 2022 | 30,947.00 | 0.00 | 0.00 | 2,68,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,279.00 | 0.00 |
| November, 2022 | 2,66,973.00 | 0.00 | 0.00 | 45,856.00 | 0.00 |
| December, 2022 | 6,28,529.00 | 0.00 | 0.00 | 2,15,133.00 | 0.00 |
| Januaury, 2023 | 59,605.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| February, 2023 | 2,27,114.00 | 0.00 | 0.00 | 1,49,637.00 | 0.00 |
| March, 2023 | 49,993.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| Total | 24,20,091.00 | 0.00 | 0.00 | 21,33,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |